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Financial results - GERIATRIC MEDICAL CENTER S.R.L.

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Financial Summary - Geriatric Medical Center S.r.l.
Unique identification code: 47827803
Registration number: J2023000672039
Nace: 6820
Sales - Ron
97.254
Net Profit - Ron
-2.599
Employees
12
Open Account
Company Geriatric Medical Center S.r.l. with Fiscal Code 47827803 recorded a turnover of 2024 of 97.254, with a net profit of -2.599 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geriatric Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.188 97.254
Total Income - EUR - - - - - - - - 23.188 201.269
Total Expenses - EUR - - - - - - - - 56.681 203.868
Gross Profit/Loss - EUR - - - - - - - - -33.493 -2.599
Net Profit/Loss - EUR - - - - - - - - -33.493 -2.599
Employees - - - - - - - - 5 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 321.8%, from 23.188 euro in the year 2023, to 97.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geriatric Medical Center S.r.l. - CUI 47827803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.447
Current Assets - - - - - - - - 3.080 8.096
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.131
Cash - - - - - - - - 3.080 6.965
Shareholders Funds - - - - - - - - -33.453 -35.864
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.532 45.408
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 6.965 euro.
The company's Equity was valued at -35.864 euro, while total Liabilities amounted to 45.408 euro. Equity decreased by -2.599 euro, from -33.453 euro in 2023, to -35.864 in 2024.
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